| 1 |
BESSEMER GROUP INC |
175 |
6,000 |
0.00% |
|
|
| 2 |
Parasol Investment Management, LLC |
188 |
6,000 |
0.00% |
|
|
| 3 |
First Horizon Advisors, Inc. |
211 |
7,000 |
0.00% |
|
|
| 4 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
251 |
8,000 |
0.00% |
|
|
| 5 |
Simplicity Solutions, LLC |
297 |
9,866 |
0.00% |
|
|
| 6 |
Carroll Financial Associates, Inc. |
289 |
10,000 |
0.00% |
|
|
| 7 |
Jefferies Group LLC |
305 |
10,000 |
0.00% |
|
|
| 8 |
BROWN BROTHERS HARRIMAN & CO |
330 |
11,000 |
0.00% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
334 |
11,000 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
559 |
18,000 |
0.00% |
|
|
| 11 |
WealthTrust-Arizona, LLC |
552 |
18,000 |
0.00% |
|
|
| 12 |
SIMPLEX TRADING, LLC |
581 |
19,000 |
0.00% |
|
|
| 13 |
TOMPKINS FINANCIAL CORP |
870 |
29,000 |
0.00% |
|
|
| 14 |
BARCLAYS PLC |
1,303 |
43,000 |
0.00% |
|
|
| 15 |
BlackRock Finance, Inc. |
1,411 |
47,000 |
0.00% |
|
|
| 16 |
QUADRANT CAPITAL GROUP LLC |
1,825 |
60,000 |
0.00% |
|
|
| 17 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,924 |
64,000 |
0.00% |
|
|
| 18 |
FIFTH THIRD BANCORP |
2,161 |
72,000 |
0.00% |
|
|
| 19 |
UBS Group AG |
2,371 |
79,000 |
0.00% |
|
|
| 20 |
PEAK6 Group LLC |
2,500 |
83,000 |
0.00% |
Put |
|
| 21 |
GLENMEDE TRUST CO NA |
3,065 |
100,000 |
0.01% |
|
|
| 22 |
CANADA LIFE ASSURANCE Co |
3,163 |
105,000 |
0.01% |
|
|
| 23 |
FineMark National Bank & Trust |
3,396 |
113,000 |
0.01% |
|
|
| 24 |
BNP PARIBAS FINANCIAL MARKETS |
4,128 |
137,132 |
0.01% |
|
|
| 25 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
4,653 |
155,000 |
0.01% |
|
|
| 26 |
M&T BANK CORP |
6,082 |
202,000 |
0.01% |
|
|
| 27 |
J.P. Morgan Private Wealth Advisors LLC |
6,243 |
207,000 |
0.01% |
|
|
| 28 |
ProShare Advisors LLC |
6,580 |
219,000 |
0.01% |
|
|
| 29 |
D.A. DAVIDSON & CO. |
7,694 |
255,000 |
0.01% |
|
|
| 30 |
Aperio Group, LLC |
8,412 |
279,000 |
0.02% |
|
|
| 31 |
BBVA USA Bancshares, Inc. |
8,470 |
281,000 |
0.02% |
|
|
| 32 |
HUNTINGTON NATIONAL BANK |
8,840 |
294,000 |
0.02% |
|
|
| 33 |
PRINCIPAL FINANCIAL GROUP INC |
9,908 |
329,000 |
0.02% |
|
|
| 34 |
BLAIR WILLIAM & CO/IL |
10,345 |
343,000 |
0.02% |
|
|
| 35 |
PEAK6 Group LLC |
10,400 |
345,000 |
0.02% |
Call |
|
| 36 |
Diligent Investors, LLC |
10,948 |
345,000 |
0.02% |
|
|
| 37 |
SEGALL BRYANT & HAMILL, LLC |
11,214 |
373,000 |
0.02% |
|
|
| 38 |
1st Global Advisors, Inc. |
11,663 |
387,000 |
0.02% |
|
|
| 39 |
Skylands Capital, LLC |
12,800 |
425,000 |
0.02% |
|
|
| 40 |
CITIGROUP INC |
13,244 |
440,000 |
0.03% |
|
|
| 41 |
LPL Financial LLC |
14,265 |
464,000 |
0.03% |
|
|
| 42 |
Gotham Asset Management, LLC |
14,521 |
482,000 |
0.03% |
|
|
| 43 |
SECOR Capital Advisors, LP |
14,837 |
493,000 |
0.03% |
|
|
| 44 |
Redmond Asset Management, LLC |
15,237 |
506,000 |
0.03% |
|
|
| 45 |
Legal & General Group Plc |
17,615 |
584,000 |
0.03% |
|
|
| 46 |
PNC FINANCIAL SERVICES GROUP, INC. |
19,822 |
658,000 |
0.04% |
|
|
| 47 |
BlueCrest Capital Management Ltd |
20,000 |
664,000 |
0.04% |
|
|
| 48 |
DF DENT & CO INC |
20,236 |
672,000 |
0.04% |
|
|
| 49 |
BANK OF AMERICA CORP /DE/ |
21,033 |
699,000 |
0.04% |
|
|
| 50 |
Ranger Investment Management, L.P. |
21,968 |
730,000 |
0.04% |
|
|
